WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.19M 0.01%
66,656
+10,500
302
$1.17M 0.01%
23,685
-50
303
$1.17M 0.01%
47,910
+4,710
304
$1.17M 0.01%
29,330
-5,200
305
$1.15M 0.01%
13,047
+12,617
306
$1.14M 0.01%
+9,900
307
$1.12M 0.01%
10,540
-3,550
308
$1.11M 0.01%
22,593
-5,400
309
$1.1M 0.01%
+57,614
310
$1.1M 0.01%
57,670
-9,000
311
$1.09M 0.01%
37,270
-4,550
312
$1.07M 0.01%
20,754
-5,159
313
$1.07M 0.01%
13,254
-1,485
314
$1.06M 0.01%
12,516
-650
315
$1.05M 0.01%
15,367
316
$1.02M 0.01%
14,595
-3,750
317
$996K 0.01%
8,666
318
$988K 0.01%
20,220
319
$981K 0.01%
43,255
320
$962K 0.01%
13,011
321
$960K 0.01%
22,556
322
$953K 0.01%
26,640
323
$924K 0.01%
14,255
+746
324
$768K 0.01%
5,291
325
$750K 0.01%
13,025
-881,509
11 12
13
14 15